050120 — ES Cube Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapNeutral

Market Cap
KR₩39bn
Enterprise Value
KR₩30bn
Revenue
KR₩16bn

Annual balance sheet for ES Cube Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	88,023	190,562	14,834	15,064	14,684
Net Total Accounts Receivable
Net Total Receivables	222,959	351,726	7,491	8,915	5,008
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	322,871	556,635	41,310	34,544	26,261
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29,330	33,186	8,142	7,836	7,991
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	714,890	1,082,732	121,705	87,793	90,411
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	523,911	957,088	8,559	2,837	2,042
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	645,479	997,726	11,306	5,267	4,509
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	69,411	85,006	110,399	82,526	85,902
Total Liabilities & Shareholders' Equity	714,890	1,082,732	121,705	87,793	90,411
Total Common Shares Outstanding